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0179 OSLO

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	442 000	316 000	465 000	279 000
Net Income	64 000	−66 000	42 000	−23 000
Total Assets	197 000	179 000	142 000	110 000
Total Equity	128 000	127 000	129 000	88 000

Income (NOK)	2020	2019	2018	2017
Revenue	442 000	316 000	465 000	279 000
Expenditure	383 000	387 000	429 000	307 000
Operating Profit	59 000	−71 000	35 000	−29 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	6 000	6 000
Earnings Before Tax	64 000	−66 000	42 000	−23 000
Tax	0	0	0	0
Net Income	64 000	−66 000	42 000	−23 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	197 000	179 000	142 000	110 000
Total Assets	197 000	179 000	142 000	110 000
Total Retained Equity	128 000	127 000	129 000	88 000
Total Equity	128 000	127 000	129 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	52 000	13 000	22 000
Total Equity and Debt	197 000	179 000	142 000	110 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	442 000	316 000	465 000	279 000
Revenue	442 000	316 000	465 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	383 000	387 000	429 000	307 000
Operating Profit	59 000	−71 000	35 000	−29 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	6 000	6 000
Dividends	0	0	0	0
Net Income	64 000	−66 000	42 000	−23 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	133 000	139 000	105 000
Total Current Assets	197 000	179 000	142 000	110 000
Total Assets	197 000	179 000	142 000	110 000
Total Equity	128 000	127 000	129 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	19 000	2 000	6 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	6 000	33 000	11 000	14 000
Total Current Debt	70 000	52 000	13 000	22 000
Total Equity and Debt	197 000	179 000	142 000	110 000

Financial indicators	2020	2019	2018	2017
Return on Equity	50 %	−51,97 %	32,56 %	−26,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,35 %	−22,47 %	7,53 %	−10,39 %
Current Ratio	2,81	3,44	10,92	5
Quick Ratio	2,81	3,44	10,92	5
Equity Ratio	0,65	0,71	0,91	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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